Unitil
UTL
146 hedge funds and large institutions have $408M invested in Unitil in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 18 closing their positions.
0.05% less ownership
Funds ownership: 70.21% → 70.16% (-0.05%)
2% less funds holding
Funds holding: 149 → 146 (-3)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
14% less capital invested
Capital invested by funds: $473M → $408M (-$64.5M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.52M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$5M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.76M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.63M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.82M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.31M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Renaissance Technologies
New York
|
-$1.84M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPM
151
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$590K | -13,156 | Closed |
|
152
SG Americas Securities
New York
| – | -$415K | -9,250 | Closed |
|
|
AG
153
Algert Global
San Francisco,
California
| – | -$370K | -8,250 | Closed |
|
154
Squarepoint
New York
| – | -$355K | -7,917 | Closed |
|
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$314K | -7,000 | Closed |
|
|
CAM
156
ClariVest Asset Management
San Diego,
California
| – | -$287K | -6,400 | Closed |
|
|
EGM
157
Engineers Gate Manager
New York
| – | -$283K | -6,304 | Closed |
|
158
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$162K | -3,613 | Closed |
|
|
LIA
159
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$56K | -1,260 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$8K | -200 | Closed |
|
|
CAN
161
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -150 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$1K | -27 | Closed |
|
|
FFA
163
Founders Financial Alliance
Raleigh,
North Carolina
| – | +$629 | +15 | New |
|
UTL Hedge Fund Activity: Q3 2020 in Review
146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2020, worth a combined $408M — down 14% from $473M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UTL and 15 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 51 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.52M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.82M.
- 146 institutional investors held Unitil (UTL) as of Q3 2020, down from 149 in Q2 2020.
- Funds reported $408M of Unitil stock for Q3 2020, down 14% quarter-over-quarter.
- 15 funds opened new Unitil positions in Q3 2020 and 18 closed out, a net change of -3 holders.
- The largest Unitil buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $5.52M added.
- The largest Unitil seller in Q3 2020 was Fuller & Thaler Asset Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2020.